PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
-15.68%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$38.2B
AUM Growth
-$10.3B
(-21%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
972
New
84
Increased
234
Reduced
477
Closed
150
Top Buys
| 1 |
Baxter International
BAX
|
+$223M |
| 2 |
Target
TGT
|
+$132M |
| 3 |
Ameren
AEE
|
+$127M |
| 4 |
NRG Energy
NRG
|
+$103M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$241M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$197M |
| 3 |
Stanley Black & Decker
SWK
|
+$175M |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Edison International
EIX
|
+$146M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
476
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.08M | 0.01% |
53,100
-18,000
| -25% | -$1.04M |
|
|
QADA
477
DELISTED
QAD Inc.
QADA
| $3.07M | 0.01% |
76,810
-5,303
| -6% | -$212K |
|
|
LK
478
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.06M | 0.01% |
112,671
-17,607
| -14% | -$479K |
|
479
Green Brick Partners
GRBK
$3.17B
| $3.04M | 0.01% |
377,468
+68
| +0% | +$547 |
|
480
AutoZone
AZO
$71.1B
| $3.02M | 0.01% |
3,564
-82
| -2% | -$69.4K |
|
481
Take-Two Interactive
TTWO
$45B
| $3.01M | 0.01% |
25,374
-181,608
| -88% | -$21.5M |
|
|
SGI
482
Somnigroup International Inc.
SGI
$17.9B
| $3M | 0.01% |
+274,464
| New | +$3M |
|
483
SEI Investments
SEIC
$10.7B
| $2.99M | 0.01% |
+64,452
| New | +$2.99M |
|
|
AVTR.PRA
484
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $2.98M | 0.01% |
+68,611
| New | +$2.98M |
|
485
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.95M | 0.01% |
69,712
+6,541
| +10% | +$276K |
|
|
TRHC
486
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.94M | 0.01% |
56,255
-155
| -0.3% | -$8.11K |
|
|
MEET
487
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.94M | 0.01% |
500,600
-226,000
| -31% | -$1.33M |
|
488
Ingles Markets
IMKTA
$1.29B
| $2.92M | 0.01% |
80,700
-1,200
| -1% | -$43.4K |
|
489
Silgan Holdings
SLGN
$4.71B
| $2.89M | 0.01% |
99,710
-15,827
| -14% | -$459K |
|
490
Unitil
UTL
$812M
| $2.88M | 0.01% |
55,000
-1,500
| -3% | -$78.5K |
|
491
Lyft
LYFT
$7.87B
| $2.87M | 0.01% |
106,834
-13,985
| -12% | -$376K |
|
492
Norwegian Cruise Line
NCLH
$11.5B
| $2.86M | 0.01% |
260,904
-3,792
| -1% | -$41.6K |
|
493
Alkermes
ALKS
$4.45B
| $2.83M | 0.01% |
+196,140
| New | +$2.83M |
|
494
Starwood Property Trust
STWD
$7.6B
| $2.83M | 0.01% |
275,775
+209,827
| +318% | +$2.15M |
|
495
Omnicom Group
OMC
$14.7B
| $2.79M | 0.01% |
50,872
-327,749
| -87% | -$18M |
|
496
V2X
VVX
$1.73B
| $2.78M | 0.01% |
67,018
-15,400
| -19% | -$638K |
|
|
VSTO
497
DELISTED
Vista Outdoor Inc.
VSTO
| $2.72M | 0.01% |
+308,650
| New | +$2.72M |
|
|
CCMP
498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.66M | 0.01% |
23,323
-2,311
| -9% | -$264K |
|
499
Jabil
JBL
$23.2B
| $2.63M | 0.01% |
107,100
+9,500
| +10% | +$234K |
|
500
Moody's
MCO
$90.8B
| $2.6M | 0.01% |
12,313
+10,958
| +809% | +$2.32M |
|